Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 53808.97 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 73090.54 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 68798.29 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 52819.37 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 80950.45 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 80662.39 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 58128.12 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 20101.99 | E-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 867.25 | IG-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 37042.94 | IG-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 76390.21 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 52402.54 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 63020.77 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 67735.05 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 52270.13 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 47369.22 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 43050.54 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 52363.59 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 32818.37 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 77272.01 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 38271.46 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 30910.16 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 2977.61 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 62652.67 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 47 | 80456.93 | IG-6 |